DAM
PCSC

DLD Asset Management’s Perceptive Capital Solutions PCSC Stock Holding History

DLD Asset Management’s Portfolio PCSC Stock Details PCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
+126,083
New +$1.61M 0.13% 119
2025
Q4 		– Sell
-89,100
Closed -$944K – 484
2025
Q3 		$944K Hold
89,100
– – 0.07% 179
2025
Q2 		$946K Hold
89,100
– – 0.08% 133
2025
Q1 		$918K Hold
89,100
– – 0.07% 96
2024
Q4 		$907K Buy
+89,100
New +$900K 0.11% 64

Other funds holding PCSC

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

DLD Asset Management's PCSC Position: Q1 2026 in Review

DLD Asset Management opened a new position in Perceptive Capital Solutions (PCSC) in Q1 2026: 126,083 shares worth $1.38M. The stake represents 0.13% of the portfolio and ranks #119 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in PCSC as recently as Q3 2025.

DLD Asset Management first reported a position in PCSC in Q4 2024 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold PCSC as of Q1 2026.

  • DLD Asset Management held 126,083 shares of Perceptive Capital Solutions worth $1.38M as of Q1 2026.
  • Perceptive Capital Solutions was a new DLD Asset Management position in Q1 2026.
  • Perceptive Capital Solutions made up 0.13% of DLD Asset Management's portfolio in Q1 2026, its #119 holding.
  • DLD Asset Management first reported a position in Perceptive Capital Solutions in Q4 2024 and has held it in 5 quarters since.
  • 34 funds tracked by Wall St. Rank held Perceptive Capital Solutions as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.